-70.5%
UVXY vs CDW
+13.2%
-83.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +12.7% | -26.8% | -9.4% |
| 7D | -6.3% | +3.7% | -10.0% | -3.4% |
| 30D | -2.7% | +26.0% | -28.7% | +5.9% |
| 3M | -29.9% | +10.1% | -40.0% | -25.9% |
| 6M | -56.5% | +26.1% | -82.6% | -52.0% |
| YTD | -54.8% | +25.9% | -80.7% | -48.9% |
| 1Y | -70.5% | +21.5% | -92.1% | -67.3% |
| All | -70.5% | +13.2% | -83.7% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling